Position in ROL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$164,223,024
-$80,445,925 QoQ
Shares Held
3,934,428
-3.5% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 821 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026NORGES BANK holds $365,640,510 across 6 Personal Services names. ROL ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
3,934,428 | $164,223,024 | |
| 2 | SCI |
Service Corp International
|
1,543,721 | $117,261,047 | |
| 3 | HRB |
H&R Block Inc
|
1,219,451 | $46,436,694 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
481,523 | $34,130,350 | |
| 5 | CSV |
Carriage Services Inc
|
54,900 | $2,104,866 | |
| 6 | FTDR |
Frontdoor, Inc.
|
19,133 | $1,484,529 |
All Filings in ROL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,223,024 | 3,934,428 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $244,668,949 | 4,076,457 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $218,592,801 | 3,874,385 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $203,198,401 | 3,760,844 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $176,783,998 | 3,814,110 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $179,767,945 | 3,554,131 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $167,759,536 | 3,438,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $194,231,974 | 4,197,795 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $256,861,568 | 5,881,877 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $360,875,568 | 9,667,173 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $105,587,000 | 2,465,258 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $92,179,797 | 2,456,163 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $84,675,201 | 2,317,329 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $78,395,839 | 2,260,549 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $67,848,756 | 1,942,977 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $65,631,019 | 1,872,497 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $70,644,607 | 2,065,028 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $56,160,991 | 1,589,612 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $70,449,332 | 2,059,922 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $72,836,093 | 2,116,098 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $89,727,810 | 2,296,591 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $87,175,099 | 1,608,692 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $67,225,537 | 1,585,882 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $56,193,755 | 1,554,893 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||